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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $1.41M | 0.07% |
23,550
+355
| +2% | +$21.6K |
|
277
UBS Group
UBS
$175B
| $1.39M | 0.06% |
+86,992
| New | +$1.4M |
|
278
Travelers Companies
TRV
$70.8B
| $1.39M | 0.06% |
11,490
-168
| -1% | -$20.2K |
|
279
Voya Financial
VOYA
$9.07B
| $1.38M | 0.06% |
36,348
+3,115
| +9% | +$125K |
|
|
GLQ
280
Clough Global Equity Fund
GLQ
$159M
| $1.37M | 0.06% |
108,326
+7,016
| +7% | +$83.3K |
|
281
Pentair
PNR
$10.7B
| $1.37M | 0.06% |
32,450
-2,147
| -6% | -$85.8K |
|
282
Eagle Materials
EXP
$6.57B
| $1.37M | 0.06% |
14,075
+7,134
| +103% | +$727K |
|
283
Mercado Libre
MELI
$94.4B
| $1.36M | 0.06% |
6,420
-570
| -8% | -$112K |
|
284
Fidelity National Information Services
FIS
$22B
| $1.35M | 0.06% |
17,022
+3,327
| +24% | +$268K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.06% |
+24,267
| New | +$1.38M |
|
286
Public Service Enterprise Group
PEG
$39.5B
| $1.35M | 0.06% |
30,534
+16,130
| +112% | +$712K |
|
287
Gartner
IT
$9.49B
| $1.34M | 0.06% |
12,433
+9,015
| +264% | +$929K |
|
288
Xylem
XYL
$29.6B
| $1.34M | 0.06% |
26,600
-1,513
| -5% | -$73.7K |
|
289
Ross Stores
ROST
$74.8B
| $1.33M | 0.06% |
20,202
-357
| -2% | -$23.9K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.06% |
14,550
+7,375
| +103% | +$615K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $1.32M | 0.06% |
10,316
-1,021
| -9% | -$128K |
|
292
Conagra Brands
CAG
$6.93B
| $1.31M | 0.06% |
32,593
+12,887
| +65% | +$514K |
|
293
EQT Corp
EQT
$30.9B
| $1.31M | 0.06% |
39,428
+2,052
| +5% | +$68.5K |
|
294
Idexx Laboratories
IDXX
$45.6B
| $1.31M | 0.06% |
8,445
+4,519
| +115% | +$623K |
|
295
Zions Bancorporation
ZION
$10.8B
| $1.29M | 0.06% |
30,824
+4,923
| +19% | +$214K |
|
296
PNC Financial Services
PNC
$102B
| $1.29M | 0.06% |
10,753
-151
| -1% | -$18.5K |
|
297
AES
AES
$10.6B
| $1.29M | 0.06% |
115,435
+15,192
| +15% | +$174K |
|
298
BlackRock Enhanced International Dividend Trust
BGY
$518M
| $1.29M | 0.06% |
+222,995
| New | +$1.27M |
|
299
Hexcel
HXL
$7.68B
| $1.29M | 0.06% |
23,639
+3,604
| +18% | +$190K |
|
300
Encompass Health
EHC
$11.2B
| $1.29M | 0.06% |
37,837
+19,438
| +106% | +$638K |
|
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